Global X亞洲創新者主動型ETF〈3051.HK〉
Global X亞洲創新者主動型ETF(3051.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
34.4400(港幣)
|
0.0000
|
0.00
|
37.5000
|
30.7200
|
| 淨值(2024/07/25)
|
34.1500(港幣)
|
-0.3200
|
-0.93
|
37.5100
|
30.4300
|
Global X亞洲創新者主動型ETF(3051.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
34.1500
|
34.4400
|
|
2024/07/24
|
34.4700
|
34.8400
|
|
2024/07/23
|
34.7400
|
35.0600
|
|
2024/07/22
|
34.9300
|
35.2800
|
|
2024/07/19
|
35.0100
|
35.2800
|
|
2024/07/18
|
35.3700
|
35.7200
|
|
2024/07/17
|
35.4000
|
35.8800
|
|
2024/07/16
|
35.6600
|
36.0000
|
|
2024/07/15
|
35.5600
|
36.0000
|
|
2024/07/12
|
35.8300
|
36.0000
|
|
2024/07/11
|
35.9200
|
36.0000
|
|
2024/07/10
|
35.2700
|
35.3400
|
|
2024/07/09
|
35.2900
|
35.3400
|
|
2024/07/08
|
34.9700
|
35.2000
|
|
2024/07/05
|
35.1400
|
35.2000
|
| 日期 |
淨值 |
市價 |
|
2024/07/04
|
35.1400
|
35.2000
|
|
2024/07/03
|
34.9100
|
34.9800
|
|
2024/07/02
|
34.6600
|
34.9800
|
|
2024/06/28
|
34.9800
|
35.3600
|
|
2024/06/27
|
35.0400
|
35.4000
|
|
2024/06/26
|
35.3400
|
35.4200
|
|
2024/06/25
|
35.1400
|
35.4200
|
|
2024/06/24
|
35.1400
|
35.5200
|
|
2024/06/21
|
35.4000
|
35.7200
|
|
2024/06/20
|
35.6900
|
35.9000
|
|
2024/06/19
|
35.8000
|
35.9000
|
|
2024/06/18
|
35.4400
|
35.4200
|
|
2024/06/17
|
35.2400
|
35.1600
|
|
2024/06/14
|
35.1300
|
35.0000
|
|
2024/06/13
|
35.1500
|
35.0000
|
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